We are live on ! Find out more
GI

GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$110M
Cap. Flow %
6.05%
Top 10 Hldgs %
27.96%
Holding
3,974
New
205
Increased
2,252
Reduced
982
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.65M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.15%
4 Industrials 8.44%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
2826
DMC Global
BOOM
$155M
$4.63K ﹤0.01%
548
+222
+68% +$1.66K
SGRY icon
2827
Surgery Partners
SGRY
$2.07B
$4.61K ﹤0.01%
213
+59
+38% +$1.32K
SFD
2828
Smithfield Foods
SFD
$9.73B
$4.6K ﹤0.01%
196
+55
+39% +$1.34K
CLMT icon
2829
Calumet Specialty Products
CLMT
$3.85B
$4.51K ﹤0.01%
247
+145
+142% +$2.38K
SION
2830
Sionna Therapeutics
SION
$194M
$4.5K ﹤0.01%
+153
New +$3.33K
INDV icon
2831
Indivior Pharmaceuticals
INDV
$4.56B
$4.48K ﹤0.01%
+186
New +$3.89K
IVR icon
2832
Invesco Mortgage Capital
IVR
$792M
$4.46K ﹤0.01%
590
+66
+13% +$504
CBLL
2833
CeriBell Inc
CBLL
$737M
$4.45K ﹤0.01%
387
+122
+46% +$1.65K
CGEM icon
2834
Cullinan Oncology
CGEM
$1.16B
$4.44K ﹤0.01%
748
+159
+27% +$1.16K
IVT icon
2835
InvenTrust Properties
IVT
$2.53B
$4.44K ﹤0.01%
155
+25
+19% +$708
NEXT icon
2836
NextDecade
NEXT
$1.86B
$4.43K ﹤0.01%
653
-174
-21% -$1.68K
PAMT
2837
PAMT Corp
PAMT
$305M
$4.42K ﹤0.01%
388
+2
+0.5% +$25
MLR icon
2838
Miller Industries
MLR
$607M
$4.41K ﹤0.01%
109
-16
-13% -$674
IPHA
2839
Innate Pharma
IPHA
$206M
$4.4K ﹤0.01%
2,281
-1,175
-34% -$2.36K
BFS
2840
Saul Centers
BFS
$836M
$4.4K ﹤0.01%
138
-103
-43% -$3.4K
FPI
2841
Farmland Partners
FPI
$418M
$4.4K ﹤0.01%
404
+5
+1% +$55
FRGE
2842
DELISTED
Forge Global Holdings
FRGE
$4.38K ﹤0.01%
259
+32
+14% +$594
CIM
2843
Chimera Investment
CIM
$974M
$4.38K ﹤0.01%
331
+7
+2% +$97
FJP icon
2844
First Trust Japan AlphaDEX Fund
FJP
$259M
$4.37K ﹤0.01%
67
– –
CAC icon
2845
Camden National
CAC
$968M
$4.36K ﹤0.01%
113
+29
+35% +$1.17K
TYRA icon
2846
Tyra Biosciences
TYRA
$1.55B
$4.35K ﹤0.01%
311
+96
+45% +$1.09K
ATNI icon
2847
ATN International
ATNI
$497M
$4.31K ﹤0.01%
288
-373
-56% -$6.16K
BAK icon
2848
Braskem
BAK
$901M
$4.28K ﹤0.01%
1,768
-361
-17% -$1.16K
KRRO icon
2849
Korro Bio
KRRO
$200M
$4.26K ﹤0.01%
89
+23
+35% +$510
VHI icon
2850
Valhi
VHI
$468M
$4.26K ﹤0.01%
+270
New +$4.52K
112 113
114
115 116

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q3 2025 Portfolio in Review

As of Q3 2025, GAMMA Investing held 3,974 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $110M of net new capital in Q3 2025, opening 205 new positions and adding to 2,252 existing holdings. Its largest new stake was Paramount Skydance Corp: 21,092 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q3 2025 buy was Paramount Skydance Corp: 21,092 shares worth $399K.
  • GAMMA Investing added most to Apple in Q3 2025, an estimated $8.98M increase.
  • GAMMA Investing's biggest Q3 2025 reduction was Invesco CEF Income Composite ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Hess in Q3 2025, selling an estimated $1.65M.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.81B portfolio in Q3 2025.
  • GAMMA Investing opened 205 new positions and closed 101 in Q3 2025.
  • GAMMA Investing's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.